SIREN : 539161893
SL FOREST EUROPE INVEST is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in CAEN (14000), this company of category PME shows in 2016 a revenue of 875€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 875 € |
| Net income | 3 416 € |
| EBITDA | -32 080 € |
| Net margin | 390.4% |
In 2016, SL FOREST EUROPE INVEST achieves revenue of 875 €. After deducting consumption (0 €), gross margin stands at 875 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -3666.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 390.4% of revenue. This profit can be retained or distributed to shareholders.
875 €
875 €
-32 080 €
-32 082 €
3 416 €
-3666.3%
The debt ratio (= Financial debt / Equity x 100) stands at 788%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 695.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 390.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
787.898%
11.207%
390.4%
695.062
In 2016, the debt ratio of SL FOREST EUROPE INVEST (787.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SL FOREST EUROPE INVEST (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SL FOREST EUROPE INVEST (695.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.868
-31.521
In 2016, the liquidity ratio of SL FOREST EUROPE INVEST (752.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SL FOREST EUROPE INVEST (-31.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 5253 days of revenue, i.e. 13 k€ to permanently finance.
12 768 €
0 j
122 j
0 j
5253 j
Based on 808 transactions of similar company sales (all years), the value of SL FOREST EUROPE INVEST is estimated at 8 557 € (range 3 268€ - 18 664€). The price/revenue ratio is 0.42x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 808 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SL FOREST EUROPE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SL FOREST EUROPE INVEST in 2016 is 875€.
Yes, SL FOREST EUROPE INVEST generated a net profit of 3 k€ in 2016.
The headquarters of SL FOREST EUROPE INVEST is located in CAEN (14000), in the department Calvados.
The tax return of SL FOREST EUROPE INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SL FOREST EUROPE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.